2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
25,023 |
0.82 |
3,394 |
1.13 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,691 |
105.97 |
229 |
267.74 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
42,888 |
-4.35 |
5,816 |
-4.06 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23,404 |
7.12 |
3,174 |
7.45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
1,523 |
|
207 |
|
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3,381 |
2.33 |
459 |
2.69 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
45,500 |
28.90 |
6,171 |
29.30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,165 |
-5.46 |
294 |
-5.18 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
5 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,850 |
|
1,607 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
5,411 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
54,126 |
-0.57 |
7,341 |
-0.27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
452,120 |
4.98 |
60,051 |
2.19 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
2,732 |
-1.09 |
371 |
-0.80 |
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
999 |
-7.76 |
139 |
-2.13 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,049 |
14.17 |
1,930 |
16.00 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
2,504 |
-40.28 |
338 |
-40.18 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,289 |
57.44 |
437 |
52.98 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
27,790 |
2.45 |
3,769 |
2.75 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
33,585 |
-28.13 |
4,461 |
-30.04 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
243 |
5.65 |
33 |
3.23 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
44,151 |
0.00 |
5,988 |
0.30 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,625 |
1.70 |
365 |
8.31 |
|
2025-06-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
23,200 |
-73.85 |
3,081 |
-63.33 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,547 |
-1.04 |
617 |
-0.81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,406 |
169.75 |
1,683 |
170.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,690 |
-39.22 |
1,992 |
-39.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
AUENX - AQR Large Cap Defensive Style Fund Class N
|
|
|
|
18,516 |
-4.89 |
2,511 |
-4.60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
57 |
|
8 |
|
|
2025-07-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
3,801 |
-9.56 |
529 |
-3.65 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15,910 |
41.45 |
2,113 |
37.74 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
6 |
-72.73 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
195 |
-54.23 |
26 |
-54.39 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,781 |
-11.47 |
1 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,155 |
65.03 |
3 |
50.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
186,800 |
-0.21 |
25,334 |
0.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-81.25 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
3,102 |
|
421 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,766 |
0.41 |
2,545 |
0.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,069 |
314.34 |
145 |
323.53 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
60,088 |
-31.19 |
8 |
-27.27 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,693 |
0.00 |
225 |
-2.61 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,850 |
4.45 |
777 |
1.57 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
2,720 |
0.00 |
369 |
0.27 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-75.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1,753 |
-13.77 |
238 |
-13.50 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
31,052 |
1.51 |
4 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,233 |
480.00 |
305 |
1,025.93 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
56 |
-6.67 |
8 |
-12.50 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
9,446 |
423.32 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,245 |
2.72 |
169 |
3.07 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vista Investment Management
|
|
|
|
10,789 |
0.83 |
1,463 |
1.18 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
CCMG - CCM Global Equity ETF
|
|
|
|
2,932 |
0.00 |
408 |
6.54 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
90 |
|
12 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
97,970 |
-28.01 |
13,287 |
-27.79 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
225 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
114,739 |
-1.46 |
15,561 |
-1.16 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7,777 |
-11.56 |
1 |
0.00 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
1,708 |
|
232 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
6,686 |
-88.08 |
907 |
-88.06 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
3,330 |
-0.48 |
452 |
-0.22 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,520 |
26.15 |
613 |
26.65 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23,800 |
-22.78 |
3,228 |
-22.53 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2,045 |
0.00 |
277 |
0.36 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
594 |
0.00 |
81 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
15,142 |
0.13 |
2,054 |
0.44 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
2,967 |
35.79 |
405 |
39.31 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
157 |
0.64 |
21 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,916 |
0.00 |
531 |
0.38 |
|
2025-08-28 |
NP |
STFBX - State Farm Balanced Fund
|
|
|
|
14,800 |
-8.64 |
2,007 |
-8.36 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,940 |
-5.04 |
548 |
1.29 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
28 |
|
4 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
80,955 |
-8.05 |
10,914 |
-7.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
123,598 |
6.64 |
16,762 |
6.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,067 |
5.37 |
1,603 |
2.56 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
5,996 |
-0.74 |
813 |
-0.37 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0.00 |
93 |
-3.16 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
64,241 |
-31.41 |
8,532 |
-33.23 |
|
2025-04-25 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
2,278 |
0.00 |
298 |
-11.34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
21,500 |
0.00 |
2,916 |
0.28 |
|
2025-07-30 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
2,288 |
-4.31 |
318 |
1.92 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
20,229 |
3.00 |
2,743 |
3.31 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
190 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
5,216 |
-0.67 |
707 |
-0.28 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4,677 |
15.51 |
634 |
14.03 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
-80.30 |
2 |
-87.50 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
6,726 |
-3.72 |
912 |
-3.39 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14,015 |
15.35 |
1,901 |
15.71 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,386 |
1.81 |
1,680 |
2.13 |
|
2025-07-18 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
1,637 |
-1.33 |
222 |
-0.89 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
12,802 |
-16.27 |
1,736 |
-16.01 |
|
2025-08-15 |
NP |
MBOVX - M Large Cap Value Fund
|
|
|
|
1,100 |
10.00 |
149 |
10.37 |
|
2025-04-16 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
651 |
|
88 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
10,261 |
38.48 |
1,392 |
38.96 |
|
2025-08-25 |
NP |
LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
|
|
|
|
647 |
18.28 |
88 |
19.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,203 |
133.95 |
5,995 |
134.69 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25,662 |
85.84 |
3,480 |
86.40 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,832 |
21.13 |
394 |
28.85 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49,934 |
-0.34 |
6,772 |
-0.03 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,926 |
20.45 |
261 |
66.24 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,864 |
|
3,236 |
|
|
2025-04-28 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
3,732 |
-64.85 |
487 |
-68.86 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
46,764 |
6.04 |
6,342 |
6.37 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1,020 |
818.92 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0.00 |
84 |
1.20 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,040 |
0.00 |
4,123 |
-2.67 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,022,771 |
-0.28 |
274 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
670 |
51.24 |
91 |
52.54 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
39,565 |
37.69 |
5,366 |
38.10 |
|
2025-07-17 |
13F |
Washington Capital Management Inc
|
|
|
|
4,915 |
0.00 |
667 |
0.30 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
104,522 |
263.82 |
14,168 |
265.53 |
|
2025-07-29 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
95,950 |
4.86 |
13,349 |
11.70 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
868 |
-6.06 |
118 |
-5.65 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DVLU - First Trust Dorsey Wright Momentum & Value ETF
|
|
|
|
5,734 |
-11.66 |
778 |
-11.40 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126,659 |
0.00 |
16,823 |
-2.66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
2,514 |
|
334 |
|
|
2025-08-25 |
13F |
Fulcrum Equity Management
|
|
|
|
1,477 |
-32.09 |
200 |
-31.97 |
|
2025-08-18 |
NP |
HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class
|
|
|
|
40,145 |
-47.15 |
5,444 |
-47.00 |
|
2025-07-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
166 |
-32.79 |
23 |
-28.12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
317,150 |
-7.32 |
43,012 |
-7.04 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
15,675 |
183.86 |
2,126 |
184.85 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
421 |
-6.86 |
57 |
-6.56 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
26,094 |
0.00 |
3,539 |
0.28 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
496 |
-18.56 |
67 |
-19.28 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,493 |
156.53 |
203 |
158.97 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,834 |
0.38 |
249 |
0.40 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
13 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
2,031 |
-11.43 |
275 |
-11.29 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,700 |
35.00 |
366 |
35.56 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
722,933 |
66.29 |
97,531 |
66.18 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
51,010 |
4.75 |
6,918 |
5.06 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
35,900 |
0.00 |
4,869 |
0.29 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
4,531 |
12.66 |
614 |
13.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
15,404 |
-6.44 |
2,089 |
-6.15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
684 |
-94.67 |
93 |
-94.51 |
|
2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
250 |
-19.35 |
34 |
-19.51 |
|
2025-08-25 |
NP |
MDDAX - MassMutual Select Diversified Value Fund Class A
|
|
|
|
2,300 |
4.55 |
312 |
4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,852 |
0.00 |
794 |
0.25 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
1,820 |
29.54 |
247 |
30.16 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
214 |
0.00 |
29 |
3.57 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
677 |
0.00 |
92 |
0.00 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
12,484 |
-25.87 |
1,658 |
-27.82 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
23,846 |
-9.26 |
3,167 |
-11.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
306,289 |
-2.46 |
42,611 |
3.90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,111 |
13.06 |
558 |
13.44 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
634 |
8.01 |
86 |
8.86 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
45,759 |
76.82 |
6,206 |
77.34 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
24,372 |
-1.54 |
3,305 |
-1.23 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
90,032 |
0.38 |
12,210 |
0.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
31,813 |
-3.15 |
4,314 |
-2.86 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
1,607 |
|
218 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
67 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
17,100 |
-55.70 |
2,319 |
-55.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
36,300 |
-4.97 |
4,923 |
-4.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19,200 |
48.84 |
2,604 |
49.25 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
10,600 |
0.00 |
1,438 |
0.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11,416 |
2.63 |
1,516 |
-0.07 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,434 |
5.13 |
194 |
3.21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49,278 |
20.63 |
7 |
20.00 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
1,849 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
22,730 |
334.61 |
3,083 |
335.93 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
677 |
-1.74 |
92 |
-2.15 |
|
2025-08-06 |
13F |
Yacktman Asset Management Lp
|
|
|
|
1,577,486 |
-1.23 |
213,939 |
-0.93 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
7,147 |
-72.53 |
969 |
-72.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
84.09 |
11 |
66.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
40,481 |
-5.69 |
5,490 |
-5.39 |
|
2025-03-28 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0.00 |
14 |
0.00 |
|
2025-03-28 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
2,835 |
-17.75 |
385 |
-17.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
198,353 |
11.02 |
26,900 |
11.37 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
176,027 |
16.25 |
23,873 |
16.61 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,401 |
-30.02 |
190 |
-29.63 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3,234 |
|
439 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
38,226 |
|
5,318 |
|
|
2025-06-24 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
13,187 |
-5.71 |
1,751 |
-8.23 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5,303 |
|
719 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,988 |
0.00 |
270 |
0.37 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
34,360 |
-18.95 |
4,660 |
-18.71 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2,179 |
0.00 |
296 |
0.34 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
306 |
-67.92 |
42 |
-67.97 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
2,794 |
11.18 |
379 |
11.50 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,077 |
-7.18 |
824 |
-6.89 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
115,283 |
33.73 |
15,635 |
34.13 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169,523 |
-0.16 |
22,991 |
0.14 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10,355 |
-0.72 |
1,404 |
-0.43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5,800 |
3.57 |
787 |
3.83 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,220 |
4.82 |
428 |
1.91 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,592 |
0.00 |
1,436 |
0.28 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
911 |
0.22 |
124 |
0.82 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
18,060 |
6.01 |
2,449 |
6.34 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
4,460 |
-7.70 |
605 |
-7.50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,068 |
8.63 |
2,586 |
8.98 |
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
2,268 |
6.13 |
316 |
12.90 |
|
2025-07-29 |
13F |
Curbstone Financial Management Corp
|
|
|
|
3,700 |
0.00 |
502 |
0.20 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
56,403 |
0.00 |
7,649 |
0.30 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,885 |
-40.22 |
819 |
-36.34 |
|
2025-08-15 |
NP |
BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class
|
|
|
|
13,000 |
-12.16 |
1,763 |
-11.89 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
142,005 |
-13.03 |
19,259 |
-12.77 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
447,888 |
-3.27 |
59,488 |
-5.83 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,965 |
42.41 |
402 |
43.06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
3,702 |
-49.88 |
502 |
-49.70 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
3,500 |
0.00 |
475 |
0.21 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
2,472 |
|
332 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
275 |
0.00 |
37 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,082 |
15.14 |
3,673 |
15.47 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
1,941 |
3.52 |
263 |
3.95 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
31 |
-16.22 |
4 |
-20.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
692 |
-7.98 |
94 |
-7.92 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
13,048 |
-4.62 |
1,815 |
1.62 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
577 |
|
78 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16,720 |
0.00 |
2,221 |
-2.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
35 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,539 |
6.37 |
1,565 |
6.68 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
222,683 |
-0.07 |
30,200 |
0.24 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41,614 |
-1.02 |
5,644 |
-0.72 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
116,403 |
1.39 |
15,787 |
1.69 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
2,493 |
49.91 |
347 |
59.45 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
23,800 |
0.00 |
3,161 |
-2.65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,100 |
0.00 |
2,455 |
0.29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
16,317 |
-0.47 |
2,213 |
110,500.00 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
10,600 |
0.00 |
1,438 |
0.28 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
513 |
-27.44 |
68 |
-29.17 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
53,121 |
-2.19 |
7,204 |
-1.89 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
1,036 |
0.00 |
141 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
876,174 |
2.61 |
118,827 |
2.92 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
2,998 |
20.60 |
405 |
18.77 |
|
2025-08-29 |
NP |
FTWO - Strive FAANG 2.0 ETF
|
|
|
|
1,528 |
15.93 |
207 |
16.29 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2
|
|
|
|
361 |
-10.42 |
49 |
-11.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,017 |
5.88 |
274 |
45.99 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13,193 |
176.18 |
1,789 |
177.36 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,518 |
22.31 |
613 |
22.65 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
4,660 |
0.00 |
632 |
0.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
49,839 |
-5.83 |
6,759 |
-5.53 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
250 |
-26.04 |
35 |
-22.73 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
39,463 |
1.20 |
5,352 |
1.50 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,597 |
58.75 |
217 |
58.82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
71,875 |
-2.45 |
9,748 |
-2.16 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
29,661 |
87.16 |
4,023 |
87.77 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
64 |
0.00 |
9 |
0.00 |
|
2025-07-25 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
171,112 |
1.70 |
23,805 |
8.33 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
160,116 |
-6.06 |
21,715 |
-5.78 |
|
2025-08-26 |
NP |
THEQ - T. Rowe Price Hedged Equity ETF
|
|
|
|
67 |
9.84 |
9 |
12.50 |
|
2025-08-12 |
13F |
Belmont Capital, LLC
|
|
|
|
1,169 |
0.00 |
159 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
14,135 |
7.43 |
1,877 |
4.57 |
|
2025-08-01 |
13F |
Conscious Wealth Investments, Llc
|
|
|
|
23,226 |
0.30 |
3,073 |
-3.27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
77,550 |
-16.61 |
10,517 |
-16.36 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,751 |
|
237 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
7,731 |
0.44 |
1,076 |
6.97 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,062 |
0.00 |
415 |
0.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
345,004 |
49.80 |
46,789 |
50.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
479 |
-16.55 |
64 |
-19.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,754 |
0.00 |
509 |
0.39 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,257 |
0.59 |
1,983 |
7.13 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
33,056 |
-0.29 |
4,484 |
0.02 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5,760 |
|
781 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
8,604 |
0.00 |
1,197 |
6.50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18,990 |
0.00 |
2,575 |
0.31 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
21,176 |
-7.32 |
2,872 |
-7.06 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
15,488 |
0.65 |
2,100 |
0.96 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
5,846 |
-15.10 |
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1,000 |
0.00 |
136 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,117 |
-48.30 |
558 |
-48.14 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,560 |
-4.82 |
212 |
-4.52 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
218,788 |
5.86 |
29,059 |
3.05 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
29,941 |
12.06 |
4,061 |
12.40 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21,970 |
15.60 |
2,980 |
15.96 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
31,553 |
-4.68 |
4,191 |
-7.22 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
9,824 |
0.00 |
1,335 |
0.23 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
79,700 |
5.56 |
10,809 |
5.88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,638 |
|
222 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,842 |
-0.49 |
250 |
-0.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,955 |
-27.51 |
13 |
-27.78 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
208 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
293 |
|
40 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,067 |
15.74 |
407 |
12.74 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
504,949 |
-1.95 |
68,481 |
-1.65 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
5,630 |
59.49 |
764 |
59.96 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
37,863 |
-0.69 |
5,135 |
-0.41 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,441 |
6,450.00 |
200 |
9,900.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,523 |
0.00 |
2,593 |
-2.63 |
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
58 |
|
8 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
4,991 |
9.05 |
677 |
9.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,417,923 |
-3.40 |
327,919 |
-3.11 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,867 |
-6.51 |
248 |
-9.19 |
|
2025-07-15 |
13F |
Retirement Guys Formula Llc
|
|
|
|
1,484 |
-5.24 |
201 |
-4.74 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,634 |
-37.73 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
10,214 |
-8.30 |
1 |
0.00 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
4,096 |
79.41 |
554 |
76.11 |
|
2025-08-13 |
13F |
Patrick M Sweeney & Associates, Inc
|
|
|
|
3,001 |
4.93 |
412 |
6.74 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
2,436 |
9.53 |
330 |
13.79 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
72 |
0.00 |
10 |
0.00 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
908 |
-66.01 |
121 |
-67.03 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,943 |
0.00 |
3 |
0.00 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
11,592 |
-8.15 |
1,540 |
-10.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21,316 |
-1.70 |
2,891 |
-1.40 |
|
2025-08-01 |
13F |
Mendel Money Management
|
|
|
|
2,782 |
-1.77 |
377 |
-1.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,563 |
0.00 |
483 |
0.42 |
|
2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
5,495 |
-16.11 |
745 |
-15.82 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
135,770 |
0.65 |
18,413 |
0.95 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,697 |
20.53 |
233 |
22.63 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
7,152 |
|
970 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
923 |
10.94 |
125 |
11.61 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
12,487 |
-1.61 |
1,693 |
-1.28 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
10,689 |
-1.15 |
1,450 |
-0.89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity
|
|
|
|
411 |
-5.95 |
56 |
-6.78 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
4,391 |
-67.39 |
596 |
-67.31 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
3,188 |
52.39 |
444 |
62.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
11,670 |
-2.33 |
1,583 |
-2.04 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
|
27 |
|
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
14,500 |
0.00 |
1,966 |
0.31 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
12,810 |
0.00 |
1,701 |
-2.63 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
139 |
0.00 |
19 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
56,940 |
0.74 |
7,921 |
7.32 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
270,962 |
-11.68 |
36,748 |
-11.41 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
6,099 |
6.94 |
848 |
13.98 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
877 |
0.00 |
119 |
0.00 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
|
|
1,488 |
0.00 |
202 |
0.00 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
203,957 |
139.54 |
28 |
145.45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
26 |
|
4 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15,409 |
|
2,090 |
|
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
7,300 |
0.00 |
996 |
2.79 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,224 |
0.18 |
309 |
6.92 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
2,110 |
-3.43 |
286 |
-3.05 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1,851 |
-7.22 |
246 |
-9.93 |
|
2025-07-29 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
27,117 |
1.11 |
3,773 |
7.71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,884 |
-8.29 |
1,205 |
-8.02 |
|
2025-08-12 |
13F |
Skba Capital Management Llc
|
|
|
|
90,300 |
0.00 |
12,246 |
0.30 |
|
2025-08-29 |
NP |
YACKX - AMG Yacktman Fund Class I
|
|
|
|
950,000 |
0.00 |
128,839 |
0.30 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
74 |
21.31 |
10 |
25.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
931 |
-6.81 |
126 |
-6.67 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
113,505 |
2.46 |
15,076 |
-0.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
1,430 |
-10.74 |
194 |
-10.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,710 |
13.37 |
14,201 |
13.72 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,018 |
12.61 |
138 |
13.11 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,574 |
17.76 |
1,163 |
18.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,200 |
287.50 |
841 |
288.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19,594 |
383.09 |
2,657 |
384.85 |
|
2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
25,153 |
-2.51 |
3,411 |
-2.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
8,000 |
6.67 |
1,063 |
3.81 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
311 |
5.42 |
42 |
7.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,588 |
-22.54 |
1 |
|
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
41,373 |
18.78 |
5,495 |
15.64 |
|
2025-05-28 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
6,390 |
137.72 |
864 |
133.88 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
46,300 |
-1.79 |
6,279 |
-1.49 |
|
2025-08-29 |
NP |
YAFFX - AMG Yacktman Focused Fund Class N
|
|
|
|
330,000 |
-2.94 |
44,755 |
-2.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,169 |
9.60 |
1,218 |
6.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3,600 |
38.46 |
488 |
39.03 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,669 |
-3.62 |
1,019 |
-6.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,733 |
112.87 |
6,609 |
113.54 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
871 |
-72.79 |
114 |
-76.01 |
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
18,814 |
|
2,552 |
|
|
2025-07-21 |
13F |
Lecap Asset Management Ltd
|
|
|
|
3,840 |
|
521 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
240 |
0.00 |
32 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,247 |
0.25 |
440 |
0.69 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3,083 |
10.70 |
418 |
11.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,657 |
14.39 |
3,480 |
14.74 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2,326 |
-12.13 |
315 |
-11.76 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
150,772 |
-3.03 |
20,448 |
-2.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1,081,809 |
-10.17 |
146,715 |
-9.90 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,500 |
0.00 |
465 |
-2.73 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
180 |
0.00 |
24 |
0.00 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,687 |
1.21 |
351 |
-10.49 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
400 |
0.00 |
54 |
0.00 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,531 |
-2.73 |
208 |
-2.36 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2,064 |
22.49 |
280 |
22.91 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,487 |
-1.61 |
1,693 |
-1.28 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,497 |
-5.97 |
203 |
-5.58 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37,629 |
-4.79 |
5 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150.00 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
112,294 |
13.61 |
15 |
15.38 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
2,910 |
29,000.00 |
395 |
39,300.00 |
|
2025-07-25 |
NP |
USBSX - Cornerstone Moderate Fund
|
|
|
|
2,900 |
0.00 |
403 |
6.61 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14,376 |
46.86 |
1,954 |
48.07 |
|
2025-08-26 |
NP |
BSMC - Brandes U.S. Small-Mid Cap Value ETF
|
|
|
|
12,741 |
7.89 |
1,728 |
8.21 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
26,852 |
-2.45 |
3,566 |
-5.03 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,200 |
0.00 |
159 |
-2.45 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,384 |
6.25 |
449 |
3.46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,100 |
0.00 |
2,997 |
0.30 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
4,177 |
|
566 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,624 |
5.31 |
2,390 |
5.66 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
366 |
-35.34 |
51 |
-31.51 |
|
2025-05-06 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
RBA Wealth Management, LLC
|
|
|
|
20,639 |
|
2,799 |
|
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
34 |
36.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
8,035 |
12.41 |
1,090 |
12.73 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2,416 |
74.19 |
321 |
69.31 |
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
5,000 |
0.00 |
678 |
0.30 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,266 |
-2.24 |
307 |
-1.92 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
6,244 |
23.16 |
847 |
23.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
846 |
-7.74 |
115 |
-7.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
376 |
2.73 |
51 |
2.04 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
37,467 |
-0.39 |
5,081 |
-0.08 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
70 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
35,800 |
0.00 |
4,755 |
-2.66 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
354 |
-3.01 |
49 |
4.26 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
9,827 |
0.00 |
1,367 |
6.55 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-44.44 |
1 |
-50.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
202,614 |
4.25 |
27,479 |
4.57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
70 |
|
10 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
100 |
0.00 |
14 |
0.00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,821 |
-31.68 |
906 |
-33.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,200 |
-50.68 |
976 |
-50.56 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
5,400 |
-84.21 |
717 |
-84.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
11,476 |
-20.60 |
1,556 |
-20.37 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
277,095 |
14.76 |
38,549 |
22.23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
50 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
110,870 |
113.13 |
15,036 |
113.79 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
3,666 |
4.65 |
497 |
5.07 |
|
2025-08-11 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
1,696 |
0.06 |
230 |
0.44 |
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27,710 |
4.87 |
3,680 |
2.08 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
4,763 |
5.54 |
646 |
5.74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,361 |
-84.88 |
2,219 |
-84.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
|
|
|
|
26,497 |
-0.45 |
3,594 |
-0.14 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,658 |
0.00 |
231 |
6.48 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
25,306 |
0.56 |
3 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
15,906 |
-55.86 |
2,157 |
-55.73 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
46,122 |
-0.67 |
6,255 |
-0.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,544 |
-33.51 |
209 |
-33.23 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12,798 |
-1.25 |
1,700 |
-3.90 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
27,018 |
0.00 |
3,664 |
0.30 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,187 |
17.95 |
2,283 |
14.79 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
606 |
|
1,210 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,900 |
-56.72 |
393 |
-56.57 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
79,605 |
-15.49 |
10,573 |
-17.73 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
62 |
148.00 |
8 |
166.67 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
406,344 |
0.22 |
55 |
0.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
166,881 |
1.28 |
23,065 |
2.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,197 |
-16.48 |
569 |
-16.20 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
456 |
0.00 |
62 |
0.00 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
3,674 |
-4.40 |
498 |
-4.05 |
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
98 |
42.03 |
13 |
44.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
901,710 |
1.57 |
122,290 |
1.88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,258 |
50.50 |
2,205 |
50.96 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24,850 |
-1.70 |
3,370 |
-1.38 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
58,434 |
3,856.26 |
7,925 |
4,027.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
767 |
24.72 |
104 |
25.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
7,212 |
-3.78 |
978 |
-3.46 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,265 |
-1.61 |
307 |
-1.29 |
|
2025-07-28 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2,053 |
10.14 |
286 |
17.28 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
95 |
6.74 |
13 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46,993 |
-4.72 |
6 |
0.00 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7,057 |
11.48 |
957 |
11.93 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
40,846 |
-18.83 |
5,540 |
-18.58 |
|
2025-07-25 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
54,963 |
-0.22 |
7,646 |
6.28 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
372,289 |
-0.18 |
50,490 |
0.12 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
TFB Advisors LLC
|
|
|
|
3,881 |
9.97 |
526 |
10.27 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,684 |
-1.65 |
364 |
-1.09 |
|
2025-07-30 |
13F |
Securian Asset Management, Inc
|
|
|
|
4,925 |
0.00 |
668 |
0.30 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5,604 |
-65.11 |
760 |
-64.99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
50 |
|
7 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
866 |
-9.98 |
117 |
-10.00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
63 |
96.88 |
9 |
100.00 |
|
2025-05-12 |
13F |
Ccm Investment Group, Llc
|
|
|
|
2,932 |
0.00 |
396 |
-1.74 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
9,382 |
25.06 |
1,272 |
25.44 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
1,000 |
0.00 |
136 |
0.00 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
27,452 |
4.61 |
3,819 |
11.44 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
4,275 |
-3.17 |
580 |
-2.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7,056 |
-69.34 |
957 |
-69.27 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
522 |
0.00 |
71 |
0.00 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
19,350 |
2.82 |
2,443 |
-4.01 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
172 |
7.50 |
23 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4,400 |
-68.57 |
597 |
-68.50 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
163 |
16.43 |
22 |
10.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,580,503 |
-5.70 |
892,448 |
-5.41 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,200 |
22.86 |
2,333 |
23.26 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
110,723 |
29.21 |
15,404 |
37.63 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,360 |
0.96 |
1,024 |
7.46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
106 |
65.62 |
14 |
75.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,830 |
1.47 |
2 |
0.00 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
84 |
5.00 |
12 |
10.00 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260,648 |
8.19 |
34,619 |
5.32 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
59,495 |
-38.96 |
8,069 |
-38.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
2,264 |
-11.80 |
307 |
-11.53 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
16,800 |
-0.59 |
2,272 |
-2.28 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,729 |
26.98 |
4,439 |
27.38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
1,051 |
-57.12 |
143 |
-57.10 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
31,500 |
-4.26 |
4,259 |
-5.88 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
747 |
-8.34 |
0 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
1,546 |
0.00 |
210 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,462 |
8.90 |
1,690 |
9.24 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
149 |
3.47 |
20 |
0.00 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
4,103 |
1.23 |
556 |
1.46 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
3,200 |
0.00 |
434 |
0.23 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
5,610 |
|
761 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
1,918 |
-34.54 |
260 |
-34.34 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
11,400 |
0.00 |
1,546 |
0.32 |
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
381 |
0.00 |
52 |
2.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,921 |
-26.85 |
2,024 |
-26.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
24,792 |
-4.29 |
3,362 |
-4.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
711 |
-15.66 |
96 |
17.07 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,589 |
23.93 |
351 |
24.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,574,059 |
-1.72 |
213,474 |
-1.42 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
10,993 |
-15.84 |
1,529 |
-10.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4 |
-99.69 |
1 |
-100.00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
273,113 |
-4.22 |
37,995 |
2.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,200 |
-32.79 |
1,112 |
-32.57 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-36 |
|
-5 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
191,223 |
-0.37 |
25,934 |
-0.07 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40,442 |
484.59 |
5,472 |
484.51 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
9,582 |
-1.17 |
1,307 |
8.46 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
457,327 |
29.49 |
62,023 |
29.89 |
|
2025-07-23 |
13F |
Laraway Financial Inc
|
|
|
|
1,676 |
0.00 |
227 |
0.44 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
2,793 |
0.00 |
379 |
0.27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
27,600 |
27.19 |
3,743 |
27.57 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
19,012 |
27.73 |
2,578 |
28.13 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,327 |
-0.89 |
587 |
-0.68 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
57,639 |
-0.41 |
7,817 |
-0.10 |
|
2025-08-06 |
13F |
Nicholas Hoffman & Company, LLC.
|
|
|
|
7,252 |
-0.92 |
984 |
-0.61 |
|
2025-07-25 |
NP |
HIDV - AB US High Dividend ETF
|
|
|
|
2,047 |
52.99 |
285 |
44.16 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
346 |
0.00 |
47 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,847 |
11.21 |
1,064 |
11.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class
|
|
|
|
9,257 |
-5.95 |
1,255 |
-5.64 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
4,928 |
4.74 |
686 |
11.56 |
|
2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
53,398 |
0.93 |
7,242 |
1.23 |
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
7,090 |
|
962 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
356,077 |
74.65 |
48,291 |
75.18 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,541 |
-0.44 |
6 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,796 |
28.29 |
504 |
25.06 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,083 |
-11.77 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,154 |
3.63 |
2,055 |
3.95 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,165 |
5.17 |
1,414 |
12.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
540,946 |
2.10 |
73,363 |
2.41 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
3,153 |
0.00 |
428 |
0.23 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,349 |
1.73 |
183 |
1.68 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
3,489 |
-6.46 |
473 |
-6.15 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
63 |
0.00 |
9 |
0.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
234 |
1.74 |
32 |
0.00 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
5,788 |
-27.97 |
785 |
-27.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
379,648 |
8.75 |
51,488 |
9.08 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,072 |
0.00 |
1,095 |
0.27 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,870 |
-75.83 |
254 |
-75.81 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
269,200 |
26.21 |
35,755 |
22.86 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10,902 |
16.25 |
1,448 |
13.21 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
300 |
0.00 |
41 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,621 |
|
220 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
990 |
8.91 |
134 |
9.84 |
|
2025-07-10 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
5,667 |
-2.75 |
769 |
-2.41 |
|
2025-08-14 |
13F |
STAR Financial Bank
|
|
|
|
1,927 |
-3.02 |
261 |
-2.61 |
|
2025-06-25 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
70,645 |
-21.63 |
9,383 |
-23.71 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93,120 |
-1.34 |
12,368 |
-3.96 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,682 |
-79.29 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
13,300 |
-7.14 |
1,804 |
-6.87 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
9,768 |
-21.15 |
1,321 |
-22.54 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
18,713 |
-14.17 |
2,603 |
-8.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
43,727 |
1.01 |
5,930 |
1.32 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
548,354 |
|
72,832 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,494 |
|
203 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
601,549 |
11.02 |
81,582 |
11.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
490,055 |
12.17 |
66,461 |
12.52 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
155 |
0.00 |
21 |
0.00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
78 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
347,559 |
7.45 |
46,163 |
4.60 |
|
2025-08-14 |
NP |
BVPIX - Baywood ValuePlus Fund Institutional Shares
|
|
|
|
650 |
0.00 |
88 |
1.15 |
|
2025-06-24 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
10,656 |
-15.84 |
1,415 |
-18.07 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30,444 |
-56.12 |
4,167 |
-55.82 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
41,015 |
0.00 |
5,562 |
0.31 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
275 |
-1.43 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,794 |
-1.78 |
2,006 |
-1.47 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
1,751 |
-3.05 |
237 |
-2.87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,500 |
-48.43 |
19,190 |
-48.28 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
13,131 |
-64.42 |
1,744 |
-65.36 |
|
2025-06-24 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7,929 |
3.01 |
1,053 |
0.29 |
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
552 |
|
75 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
3,537 |
45.20 |
470 |
41.27 |
|
2025-08-11 |
13F |
Lowe Brockenbrough & Co Inc
|
|
|
|
5,957 |
-1.65 |
808 |
-1.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
191 |
0.00 |
26 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
344 |
0.00 |
47 |
0.00 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,429 |
-11.41 |
854 |
-13.84 |
|
2025-08-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1,531 |
|
208 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
167,389 |
6.73 |
21,136 |
-0.33 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
33,500 |
-11.78 |
4,543 |
-11.51 |
|
2025-07-15 |
13F |
Covea Finance
|
|
|
|
66,800 |
27.24 |
9,059 |
27.63 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
9,520 |
0.00 |
1,291 |
0.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
899,781 |
-8.45 |
122,028 |
-8.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6,797 |
154.76 |
922 |
155.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,606 |
0.00 |
760 |
0.40 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
3,628 |
1.57 |
492 |
2.07 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1,931 |
-6.71 |
256 |
-9.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
53 |
-18.46 |
7 |
-12.50 |
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
10,239 |
-9.60 |
1,389 |
-9.34 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
58 |
|
8 |
|
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
19,142 |
-9.11 |
2,596 |
-8.82 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
805 |
3.60 |
112 |
9.90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,465 |
6.34 |
741 |
6.77 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
353,400 |
-20.15 |
46,939 |
-22.27 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,097 |
0.00 |
1,075 |
-2.63 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
287,313 |
-4.53 |
38,966 |
-4.24 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,021 |
45.86 |
138 |
46.81 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
482 |
-64.16 |
63 |
-68.69 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,577 |
0.96 |
214 |
0.95 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53,420 |
-19.11 |
7,095 |
-21.25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
248,571 |
-8.86 |
33,015 |
-11.28 |
|
2025-08-12 |
13F |
South Plains Financial, Inc.
|
|
|
|
1,085 |
0.00 |
147 |
0.68 |
|
2025-06-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
79,200 |
0.00 |
10,519 |
-2.66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
813 |
0.00 |
110 |
0.92 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
10,970 |
26.82 |
1,457 |
23.47 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
22,364 |
-23.20 |
3,024 |
-24.52 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
292 |
15.87 |
39 |
11.76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
31,983 |
-3.66 |
4,338 |
-3.36 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
3,002 |
0.00 |
407 |
0.49 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,741 |
59.12 |
1 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113,515 |
0.00 |
15,077 |
-2.65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,980 |
0.03 |
540 |
0.19 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
285 |
6.74 |
38 |
2.78 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
2,309 |
6.45 |
313 |
6.83 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
18,572 |
0.00 |
2,519 |
0.28 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,550 |
|
346 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,017 |
0.00 |
4,071 |
0.30 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
85,741 |
8.14 |
11,628 |
8.47 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0.00 |
11 |
11.11 |
|
2025-05-22 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
5,463 |
98.94 |
739 |
95.76 |
|
2025-08-26 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
14,240 |
-1.84 |
1,931 |
-1.53 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,221 |
-2.89 |
1 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
7,382 |
23.86 |
1,001 |
24.35 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
1,966 |
-96.66 |
274 |
-96.67 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
403 |
-51.74 |
55 |
-51.79 |
|
2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
29,991 |
0.87 |
4,067 |
1.17 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,445 |
0.00 |
189 |
-11.32 |
|
2025-08-20 |
NP |
WVMIX - William Blair Mid Cap Value Fund Class I
|
|
|
|
178 |
-1.11 |
24 |
0.00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
353 |
0.00 |
48 |
4.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
655 |
0.00 |
87 |
-3.37 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class
|
|
|
|
29,940 |
7.38 |
4,060 |
7.72 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
2,107 |
9.28 |
286 |
9.62 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
28,002 |
0.00 |
3,719 |
-2.64 |
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1,112 |
-24.92 |
148 |
-27.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,263 |
-51.86 |
2 |
-50.00 |
|
2025-04-29 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,400 |
|
326 |
|
|
2025-08-22 |
NP |
FVHKV - Hedged Equity Portfolio Service Class
|
|
|
|
10 |
|
1 |
|
|
2025-08-26 |
NP |
IPLIX - Voya Index Plus LargeCap Portfolio Class I
|
|
|
|
24,183 |
-1.88 |
3,280 |
-1.59 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
15,187 |
-8.31 |
2,060 |
-8.04 |
|
2025-05-22 |
NP |
DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF
|
|
|
|
4,191 |
-61.27 |
567 |
-61.96 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,325 |
32.63 |
315 |
32.91 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,450 |
0.00 |
197 |
0.00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
2,084 |
7.76 |
283 |
8.05 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
831 |
0.00 |
116 |
6.48 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,110 |
0.00 |
151 |
0.00 |
|
2025-07-21 |
13F |
River Street Advisors LLC
|
|
|
|
6,924 |
2.59 |
939 |
2.96 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
9,046 |
|
1 |
|
|
2025-05-02 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4,531 |
4.64 |
596 |
1.88 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,070 |
-13.80 |
684 |
-13.54 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2,674 |
1.83 |
355 |
-0.84 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
31,552 |
-1.38 |
4,191 |
-4.01 |
|
2025-08-06 |
13F |
Equity Investment Corp
|
|
|
|
761,078 |
-0.99 |
103,217 |
-0.69 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
3,200.00 |
4 |
|
|
2025-08-20 |
13F |
North Dallas Bank & Trust Co
|
|
|
|
2,020 |
|
274 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
21 |
|
3 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
21,148 |
83.88 |
2,868 |
84.44 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
29,298 |
-7.29 |
3,973 |
-7.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,455 |
|
1 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,086 |
-12.96 |
825 |
-12.70 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148,789 |
-1.00 |
20,179 |
-0.70 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
11,046 |
3.11 |
1,498 |
3.45 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4,063 |
29.68 |
551 |
30.26 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
212,792 |
-41.81 |
28,859 |
-41.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
352,068 |
-0.68 |
48,980 |
5.79 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
6,986 |
-0.64 |
928 |
-3.34 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,260 |
|
307 |
|
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
9,014 |
-3.09 |
1,222 |
-2.78 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
293,432 |
-0.72 |
39,795 |
-0.42 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
856 |
0.00 |
116 |
0.87 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
28,345 |
0.00 |
3,844 |
0.31 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
6,732 |
-4.27 |
894 |
-6.78 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
31 |
14.81 |
4 |
33.33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,388 |
76.73 |
458 |
74.14 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
121,907 |
29.26 |
16,960 |
37.69 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
529,616 |
19.95 |
71,827 |
20.31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
30,817 |
23.17 |
4,179 |
23.57 |
|
2025-08-26 |
NP |
NOLVX - Northern Large Cap Value Fund
|
|
|
|
2,293 |
-6.45 |
311 |
-6.34 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156,055 |
8.17 |
20,727 |
5.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,280 |
51.29 |
852 |
51.69 |
|
2025-06-24 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
100,379 |
20.94 |
13,332 |
17.73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0.00 |
27 |
0.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
17,487 |
-3.23 |
2,372 |
-2.95 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
11,598 |
25.28 |
1,568 |
23.17 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24,283 |
|
3,293 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
|
|
|
|
100,529 |
1.04 |
13,634 |
1.35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
13 |
160.00 |
2 |
|
|
2025-08-26 |
NP |
FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF
|
|
|
|
28,336 |
70.80 |
3,843 |
71.29 |
|